Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Brown Forman (BF-A) Short-Term Debt issuances (2016 - 2026)

Brown Forman (BF-A) has disclosed Short-Term Debt issuances for 18 consecutive years, with $71.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 122.9% to $71.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $97.0 million through Jan 2026, up 118.41% year-over-year, with the annual reading at -$117.0 million for FY2025, 160.94% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $71.0 million at Brown Forman, up from -$54.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $272.0 million in Q1 2024, with the low at -$310.0 million in Q1 2025.
  • Average Short-Term Debt issuances over 5 years is $17.8 million, with a median of $41.5 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances hit 7100.0% in 2023, while the deepest fall reached 1020.0% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $186.0 million in 2022, then tumbled by 63.98% to $67.0 million in 2023, then tumbled by 56.72% to $29.0 million in 2024, then crashed by 286.21% to -$54.0 million in 2025, then surged by 231.48% to $71.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $71.0 million, -$54.0 million, and -$30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.